Nlpl Cargo Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Nlpl Cargo Llp has 20 charges registered with the Registrar of Companies: 18 open charges worth Rs 24.03 Cr and 2 satisfied charges worth Rs 12.68 Cr. The largest open charges are held by Indian Bank, Kotak Mahindra Bank Limited and Tata Capital Limited. The most recent charge was created on 08 Jan 2026 in favour of Tata Capital Limited for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.59 Cr
- Kotak Mahindra Bank Limited : 1.76 Cr
- Tata Capital Limited : 1.08 Cr
- Indusind Bank Ltd. : 0.60 Cr
₹2,403.24 lakh
₹1,267.80 lakh
5
Indian Bank
Modification
31 Jan 2026
₹1,859.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100513871 View Details | Icici Bank Limited | ₹ 867.80 | 30 Nov 2021 | 29 Aug 2022 | 20 Feb 2025 | Satisfied |
| 100148985 View Details | Indian Bank | ₹ 400.00 | 08 Nov 2017 | 04 Oct 2019 | 27 Dec 2021 | Satisfied |
| 101244045 View Details | Tata Capital Limited | ₹ 12.33 | 08 Jan 2026 | - | - | Open |
| 101244038 View Details | Tata Capital Limited | ₹ 10.53 | 08 Jan 2026 | - | - | Open |
| 101244060 View Details | Tata Capital Limited | ₹ 12.33 | 08 Jan 2026 | - | - | Open |
| 101244041 View Details | Tata Capital Limited | ₹ 10.53 | 08 Jan 2026 | - | - | Open |
| 101244114 View Details | Tata Capital Limited | ₹ 10.53 | 08 Jan 2026 | - | - | Open |
| 101244120 View Details | Tata Capital Limited | ₹ 10.53 | 08 Jan 2026 | - | - | Open |
| 101244132 View Details | Tata Capital Limited | ₹ 13.67 | 08 Jan 2026 | - | - | Open |
| 101244125 View Details | Tata Capital Limited | ₹ 13.67 | 08 Jan 2026 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.